Grupo Aeroportuario Del Stock Buy Hold or Sell Recommendation

OMAB Stock  USD 79.09  0.09  0.11%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grupo Aeroportuario Del is 'Hold'. Macroaxis provides Grupo Aeroportuario buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMAB positions. The advice algorithm takes into account all of Grupo Aeroportuario's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grupo Aeroportuario's buy or sell advice are summarized below:
Real Value
83.57
Target Price
89.74
Hype Value
79
Market Value
79.09
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupo Aeroportuario Del given historical horizon and risk tolerance towards Grupo Aeroportuario. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupo Aeroportuario Del, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Grupo Aeroportuario Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grupo Aeroportuario Del. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Grupo Aeroportuario Buy or Sell Advice

The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Aeroportuario Del. Macroaxis does not own or have any residual interests in Grupo Aeroportuario Del or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Aeroportuario's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grupo AeroportuarioBuy Grupo Aeroportuario
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Grupo Aeroportuario Del has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.21), Total Risk Alpha of (0.47) and Treynor Ratio of (0.10)
Macroaxis provides unbiased trade recommendations on Grupo Aeroportuario that should be used to complement current analysts and expert consensus on Grupo Aeroportuario Del. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Grupo Aeroportuario Del is not overpriced, please check out all Grupo Aeroportuario fundamentals, including its cash and equivalents, current ratio, and the relationship between the ebitda and total debt . Given that Grupo Aeroportuario Del has a price to book of 7.79 X, we strongly advise you to confirm Grupo Aeroportuario Del market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Grupo Aeroportuario Trading Alerts and Improvement Suggestions

Grupo Aeroportuario generated a negative expected return over the last 90 days
The company currently holds 10.88 B in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Grupo Aeroportuario Del has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grupo Aeroportuario until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Aeroportuario's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Aeroportuario Del sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Aeroportuario's use of debt, we should always consider it together with cash and equity.
Grupo Aeroportuario has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Grupo Aeroportuario del Sureste, S. A. B. de C. V. Downgraded to Hold at StockNews.com - Defense World

Grupo Aeroportuario Returns Distribution Density

The distribution of Grupo Aeroportuario's historical returns is an attempt to chart the uncertainty of Grupo Aeroportuario's future price movements. The chart of the probability distribution of Grupo Aeroportuario daily returns describes the distribution of returns around its average expected value. We use Grupo Aeroportuario Del price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Aeroportuario returns is essential to provide solid investment advice for Grupo Aeroportuario.
Mean Return
-0.09
Value At Risk
-3.02
Potential Upside
2.24
Standard Deviation
1.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Aeroportuario historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Grupo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grupo Aeroportuario is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Aeroportuario Del backward and forwards among themselves. Grupo Aeroportuario's institutional investor refers to the entity that pools money to purchase Grupo Aeroportuario's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
American Century Companies Inc2023-12-31
64.5 K
Healthcare Of Ontario Pension Plan Trust Fund2023-09-30
59.4 K
Azimuth Capital Investment Management Llc2023-12-31
58.4 K
Mackenzie Investments2023-12-31
52 K
Maryland State Retirement & Pension System2023-09-30
41.4 K
Arrowstreet Capital Limited Partnership2023-12-31
39.3 K
Allspring Global Investments Holdings, Llc2023-12-31
37.9 K
Royal Bank Of Canada2023-09-30
33.7 K
O'shaughnessy Asset Management Llc2023-12-31
33.1 K
Blackrock Inc2023-12-31
709.9 K
Inca Investments, Llc2023-12-31
332.1 K
Note, although Grupo Aeroportuario's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grupo Aeroportuario Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures87.3M1.4B1.9B2.9B3.0B3.1B
Net Income4.6B1.5B3.8B5.3B5.0B5.3B
End Period Cash Flow3.4B3.0B6.0B3.3B2.6B2.3B
Change In Cash471.0M(471.1M)3.0B(2.7B)(760.2M)(722.2M)
Free Cash Flow3.7B(138.2M)2.5B2.1B2.5B1.4B
Depreciation415.3M435.3M487.2M551.2M641.3M376.6M
Other Non Cash Items181.6M(210.3M)119.5M(874.8M)2.0B2.1B
Dividends Paid1.6B1.6B2.0B6.6B(3.7B)(3.5B)
Change To Inventory(3.6M)(78.0M)(214.7M)394.6M453.8M476.5M
Investments(952.2M)(1.3B)(1.8B)(2.8B)(2.5B)(2.4B)
Net Borrowings(76.3M)(58.0M)3.1B2.5B2.9B3.0B
Change To Netincome1.9B291.4M1.8B2.6B3.0B3.2B

Grupo Aeroportuario Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Aeroportuario or Transportation Infrastructure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Aeroportuario's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.21
β
Beta against NYSE Composite0.93
σ
Overall volatility
1.70
Ir
Information ratio -0.13

Grupo Aeroportuario Volatility Alert

Grupo Aeroportuario Del exhibits very low volatility with skewness of -0.45 and kurtosis of 1.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Aeroportuario's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Aeroportuario's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Grupo Aeroportuario Fundamentals Vs Peers

Comparing Grupo Aeroportuario's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Aeroportuario's direct or indirect competition across all of the common fundamentals between Grupo Aeroportuario and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Aeroportuario or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Aeroportuario's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Aeroportuario by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grupo Aeroportuario to competition
FundamentalsGrupo AeroportuarioPeer Average
Return On Equity0.55-0.31
Return On Asset0.21-0.14
Profit Margin0.35 %(1.27) %
Operating Margin0.54 %(5.51) %
Current Valuation4.21 B16.62 B
Shares Outstanding48.27 M571.82 M
Shares Owned By Institutions9.63 %39.21 %
Number Of Shares Shorted24.58 K4.71 M
Price To Earning122.88 X28.72 X
Price To Book7.79 X9.51 X
Price To Sales0.30 X11.42 X
Revenue14.46 B9.43 B
Gross Profit7.89 B27.38 B
EBITDA8.71 B3.9 B
Net Income5.01 B570.98 M
Cash And Equivalents1.76 B2.7 B
Cash Per Share36.39 X5.01 X
Total Debt10.88 B5.32 B
Debt To Equity1.46 %48.70 %
Current Ratio0.90 X2.16 X
Book Value Per Share25.04 X1.93 K
Cash Flow From Operations5.46 B971.22 M
Short Ratio0.41 X4.00 X
Earnings Per Share5.23 X3.12 X
Price To Earnings To Growth17.05 X4.89 X
Target Price86.69
Number Of Employees1.12 K18.84 K
Beta0.98-0.15
Market Capitalization4.28 B19.03 B
Total Asset25.24 B29.47 B
Retained Earnings9.33 B9.33 B
Working Capital334.46 M1.48 B
Current Asset186.25 M9.34 B

Grupo Aeroportuario Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Grupo Aeroportuario Buy or Sell Advice

When is the right time to buy or sell Grupo Aeroportuario Del? Buying financial instruments such as Grupo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities1.9B1.9B1.4B1.5B
Total Assets22.9B23.1B25.2B14.4B

Use Investing Ideas to Build Portfolios

In addition to having Grupo Aeroportuario in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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When determining whether Grupo Aeroportuario Del offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grupo Aeroportuario's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grupo Aeroportuario Del Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grupo Aeroportuario Del Stock:
Check out Grupo Aeroportuario Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Grupo Aeroportuario Del information on this page should be used as a complementary analysis to other Grupo Aeroportuario's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Grupo Aeroportuario's price analysis, check to measure Grupo Aeroportuario's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Aeroportuario is operating at the current time. Most of Grupo Aeroportuario's value examination focuses on studying past and present price action to predict the probability of Grupo Aeroportuario's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Aeroportuario's price. Additionally, you may evaluate how the addition of Grupo Aeroportuario to your portfolios can decrease your overall portfolio volatility.
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Is Grupo Aeroportuario's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grupo Aeroportuario. If investors know Grupo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grupo Aeroportuario listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.107
Earnings Share
5.23
Revenue Per Share
299.536
Quarterly Revenue Growth
0.012
Return On Assets
0.2087
The market value of Grupo Aeroportuario Del is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Aeroportuario's value that differs from its market value or its book value, called intrinsic value, which is Grupo Aeroportuario's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Aeroportuario's market value can be influenced by many factors that don't directly affect Grupo Aeroportuario's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Aeroportuario's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Aeroportuario is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Aeroportuario's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.